Financial results - TRANSNORDIC SERVICE S.R.L.

Financial Summary - Transnordic Service S.r.l.
Unique identification code: 6655760
Registration number: J12/4100/1994
Nace: 4778
Sales - Ron
232.431
Net Profit - Ron
39.576
Employees
2
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Company Transnordic Service S.r.l. with Fiscal Code 6655760 recorded a turnover of 2024 of 232.431, with a net profit of 39.576 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transnordic Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.230 400.263 194.521 321.982 256.629 147.387 308.125 203.373 369.058 232.431
Total Income - EUR 231.192 400.988 199.253 322.808 263.133 152.485 309.660 205.771 383.620 240.955
Total Expenses - EUR 202.343 311.751 174.357 266.227 230.463 139.568 254.328 184.338 283.288 193.345
Gross Profit/Loss - EUR 28.849 89.237 24.896 56.581 32.670 12.916 55.331 21.434 100.332 47.610
Net Profit/Loss - EUR 24.114 74.475 23.030 53.355 30.043 11.448 52.253 19.376 96.493 39.576
Employees 3 3 3 3 3 3 3 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -36.7%, from 369.058 euro in the year 2023, to 232.431 euro in 2024. The Net Profit decreased by -56.377 euro, from 96.493 euro in 2023, to 39.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transnordic Service S.r.l. - CUI 6655760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.623 135.942 140.867 134.153 132.690 125.338 118.599 117.031 131.984 126.685
Current Assets 158.249 215.320 203.986 257.184 293.659 277.705 344.437 313.794 379.075 364.550
Inventories 22.652 14.766 13.272 14.088 14.647 24.387 22.614 23.560 23.028 29.617
Receivables 108.904 142.785 134.265 118.781 123.438 127.460 147.496 133.822 143.748 127.258
Cash 26.694 57.769 56.450 124.314 155.574 125.859 174.326 156.412 212.299 207.676
Shareholders Funds 275.446 311.484 329.243 376.147 393.645 392.099 430.077 403.662 481.353 484.369
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 25.219 40.387 16.348 15.810 32.959 11.381 33.250 27.452 29.844 7.063
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.550 euro in 2024 which includes Inventories of 29.617 euro, Receivables of 127.258 euro and cash availability of 207.676 euro.
The company's Equity was valued at 484.369 euro, while total Liabilities amounted to 7.063 euro. Equity increased by 5.707 euro, from 481.353 euro in 2023, to 484.369 in 2024.

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